ABC Arbitrage’s BioLife Solutions BLFS Stock Holding History

ABC Arbitrage’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.35M	Buy	+189,120	New	+$6.39M	0.72%	34

Other funds holding BLFS

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return

Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

ABC Arbitrage's BLFS Position: Q3 2026 in Review

ABC Arbitrage opened a new position in BioLife Solutions (BLFS) in Q3 2026: 189,120 shares worth $7.35M. The stake represents 0.72% of the portfolio and ranks #34 among its holdings.

35 funds tracked by Wall St. Rank hold BLFS as of Q3 2026.

ABC Arbitrage held 189,120 shares of BioLife Solutions worth $7.35M as of Q3 2026.
BioLife Solutions was a new ABC Arbitrage position in Q3 2026.
BioLife Solutions made up 0.72% of ABC Arbitrage's portfolio in Q3 2026, its #34 holding.
35 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.